诺安平衡基金净值查询(320001)
今天最新净值
1.0643
0.0070 0.6600%
2024-04-15
盘中实时估值(仅供参考)
1.0115
-0.0124 -1.2104%
- 累计净值：3.3243
- 成立日期：2004-05-21
- 基金类型：
- 成立份额：22.067亿份
- 最近份额：8.8420亿
- 最近资产：
- 基金公司：诺安基金
- 基金经理：蔡宇滨 曲泉儒 邓心怡
近一月,诺安平衡(320001)基金累计收益率12.35%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-15 |
320001 |
诺安平衡 |
1.0239 |
3.2839 |
1.0238 |
3.2838 |
0.0001 |
0.01% |
| 2024-04-12 |
320001 |
诺安平衡 |
1.0238 |
3.2838 |
1.0225 |
3.2825 |
0.0013 |
0.13% |
| 2024-04-11 |
320001 |
诺安平衡 |
1.0225 |
3.2825 |
1.0186 |
3.2786 |
0.0039 |
0.38% |
| 2024-04-10 |
320001 |
诺安平衡 |
1.0186 |
3.2786 |
1.0355 |
3.2955 |
-0.0169 |
-1.63% |
| 2024-04-09 |
320001 |
诺安平衡 |
1.0355 |
3.2955 |
1.0297 |
3.2897 |
0.0058 |
0.56% |
| 2024-04-08 |
320001 |
诺安平衡 |
1.0297 |
3.2897 |
1.0442 |
3.3042 |
-0.0145 |
-1.39% |
| 2024-04-03 |
320001 |
诺安平衡 |
1.0442 |
3.3042 |
1.0482 |
3.3082 |
-0.0040 |
-0.38% |
| 2024-04-02 |
320001 |
诺安平衡 |
1.0482 |
3.3082 |
1.0570 |
3.3170 |
-0.0088 |
-0.83% |
| 2024-04-01 |
320001 |
诺安平衡 |
1.0570 |
3.3170 |
1.0467 |
3.3067 |
0.0103 |
0.98% |
| 2024-03-29 |
320001 |
诺安平衡 |
1.0467 |
3.3067 |
1.0377 |
3.2977 |
0.0090 |
0.87% |
|
|
| 2024-03-28 |
320001 |
诺安平衡 |
1.0377 |
3.2977 |
1.0216 |
3.2816 |
0.0161 |
1.58% |
| 2024-03-27 |
320001 |
诺安平衡 |
1.0216 |
3.2816 |
1.0507 |
3.3107 |
-0.0291 |
-2.77% |
| 2024-03-26 |
320001 |
诺安平衡 |
1.0507 |
3.3107 |
1.0570 |
3.3170 |
-0.0063 |
-0.60% |
| 2024-03-25 |
320001 |
诺安平衡 |
1.0570 |
3.3170 |
1.0771 |
3.3371 |
-0.0201 |
-1.87% |
| 2024-03-22 |
320001 |
诺安平衡 |
1.0771 |
3.3371 |
1.0824 |
3.3424 |
-0.0053 |
-0.49% |
| 2024-03-21 |
320001 |
诺安平衡 |
1.0824 |
3.3424 |
1.0855 |
3.3455 |
-0.0031 |
-0.29% |
| 2024-03-20 |
320001 |
诺安平衡 |
1.0855 |
3.3455 |
1.0789 |
3.3389 |
0.0066 |
0.61% |
| 2024-03-19 |
320001 |
诺安平衡 |
1.0789 |
3.3389 |
1.0897 |
3.3497 |
-0.0108 |
-0.99% |
| 2024-03-18 |
320001 |
诺安平衡 |
1.0897 |
3.3497 |
1.0643 |
3.3243 |
0.0254 |
2.39% |
